QCMC

Quantum Capital Management (California) Portfolio holdings

AUM $89.7M
1-Year Est. Return 27.84%
This Quarter Est. Return
1 Year Est. Return
+27.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.68M
3
+$7.48M
4
KLAC icon
KLA
KLAC
+$6.96M
5
EGN
Energen
EGN
+$5.24M

Top Sells

1
+$13.2M
2
+$8.99M
3
+$7.25M
4
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$6.79M
5
ATW
Atwood Oceanics
ATW
+$5.82M

Sector Composition

1 Consumer Discretionary 18.2%
2 Technology 15.56%
3 Industrials 11.42%
4 Healthcare 11.1%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$299K 0.05%
3,430
152
$287K 0.05%
8,205
153
$280K 0.05%
5,028
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154
$279K 0.05%
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155
$273K 0.05%
2,569
+144
156
$260K 0.04%
11,320
-688
157
$258K 0.04%
4,750
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158
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10,819
159
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6,334
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160
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+3,778
161
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7,714
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162
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163
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4,500
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164
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165
$216K 0.04%
+1,565
166
$212K 0.04%
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167
$212K 0.04%
3,344
168
$210K 0.04%
8,597
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169
$205K 0.03%
+5,998
170
$201K 0.03%
9,471
171
$157K 0.03%
+21,339
172
$156K 0.03%
+1,900
173
$152K 0.03%
7,080
174
$148K 0.03%
3,090
+379
175
$144K 0.02%
4,040
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